Cutter & Co Brokerage’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,900
| Closed | -$220K | – | 203 |
|
|
2024
Q4 | $220K | Hold |
24,900
| – | – | 0.05% | 168 |
|
|
2024
Q3 | $250K | Hold |
24,900
| – | – | 0.06% | 166 |
|
|
2024
Q2 | $205K | Buy |
24,900
+4,000
| +19% | +$32.9K | 0.05% | 182 |
|
|
2024
Q1 | $190K | Sell |
20,900
-4,000
| -16% | -$36.3K | 0.05% | 184 |
|
|
2023
Q4 | $211K | Sell |
24,900
-4,000
| -14% | -$33.9K | 0.06% | 173 |
|
|
2023
Q3 | $275K | Hold |
28,900
| – | – | 0.08% | 146 |
|
|
2023
Q2 | $303K | Hold |
28,900
| – | – | 0.09% | 143 |
|
|
2023
Q1 | $318K | Sell |
28,900
-400
| -1% | -$4.41K | 0.1% | 138 |
|
|
2022
Q4 | $330K | Sell |
29,300
-500
| -2% | -$5.63K | 0.11% | 138 |
|
|
2022
Q3 | $309K | Hold |
29,800
| – | – | 0.11% | 148 |
|
|
2022
Q2 | $323K | Sell |
29,800
-300
| -1% | -$3.25K | 0.11% | 152 |
|
|
2022
Q1 | $356K | Sell |
30,100
-2,000
| -6% | -$23.7K | 0.11% | 145 |
|
|
2021
Q4 | $349K | Sell |
32,100
-300
| -0.9% | -$3.26K | 0.1% | 171 |
|
|
2021
Q3 | $345K | Hold |
32,400
| – | – | 0.08% | 195 |
|
|
2021
Q2 | $339K | Hold |
32,400
| – | – | 0.08% | 198 |
|
|
2021
Q1 | $320K | Hold |
32,400
| – | – | 0.08% | 201 |
|
|
2020
Q4 | $332K | Sell |
32,400
-300
| -0.9% | -$3.07K | 0.09% | 181 |
|
|
2020
Q3 | $328K | Hold |
32,700
| – | – | 0.1% | 161 |
|
|
2020
Q2 | $356K | Buy |
+32,700
| New | +$356K | 0.12% | 141 |
|
|
2020
Q1 | – | Sell |
-33,200
| Closed | -$424K | – | 254 |
|
|
2019
Q4 | $424K | Buy |
33,200
+8,000
| +32% | +$102K | 0.15% | 135 |
|
|
2019
Q3 | $324K | Hold |
25,200
| – | – | 0.1% | 189 |
|
|
2019
Q2 | $298K | Sell |
25,200
-1,500
| -6% | -$17.7K | 0.09% | 215 |
|
|
2019
Q1 | $308K | Hold |
26,700
| – | – | 0.09% | 203 |
|
|
2018
Q4 | $278K | Buy |
26,700
+700
| +3% | +$7.29K | 0.11% | 186 |
|
|
2018
Q3 | $288K | Hold |
26,000
| – | – | 0.1% | 193 |
|
|
2018
Q2 | $280K | Hold |
26,000
| – | – | 0.11% | 181 |
|
|
2018
Q1 | $267K | Buy |
26,000
+10,000
| +63% | +$103K | 0.11% | 184 |
|
|
2017
Q4 | $173K | Sell |
16,000
-10,000
| -38% | -$108K | 0.07% | 221 |
|
|
2017
Q3 | $298K | Hold |
26,000
| – | – | 0.12% | 172 |
|
|
2017
Q2 | $286K | Hold |
26,000
| – | – | 0.11% | 188 |
|
|
2017
Q1 | $281K | Buy |
26,000
+5,000
| +24% | +$54K | 0.12% | 179 |
|
|
2016
Q4 | $215K | Hold |
21,000
| – | – | 0.09% | 202 |
|
|
2016
Q3 | $215K | Sell |
21,000
-49,500
| -70% | -$507K | 0.09% | 195 |
|
|
2016
Q2 | $749K | Buy |
70,500
+49,500
| +236% | +$526K | 0.32% | 74 |
|
|
2016
Q1 | $210K | Hold |
21,000
| – | – | 0.1% | 193 |
|
|
2015
Q4 | $188K | Sell |
21,000
-3,000
| -13% | -$26.9K | 0.09% | 178 |
|
|
2015
Q3 | $216K | Hold |
24,000
| – | – | 0.11% | 161 |
|
|
2015
Q2 | $243K | Hold |
24,000
| – | – | 0.1% | 187 |
|
|
2015
Q1 | $252K | Sell |
24,000
-1,000
| -4% | -$10.5K | 0.1% | 169 |
|
|
2014
Q4 | $264K | Hold |
25,000
| – | – | 0.1% | 182 |
|
|
2014
Q3 | $253K | Hold |
25,000
| – | – | 0.1% | 177 |
|
|
2014
Q2 | $263K | Hold |
25,000
| – | – | 0.1% | 182 |
|
|
2014
Q1 | $245K | Sell |
25,000
-300
| -1% | -$2.94K | 0.1% | 179 |
|
|
2013
Q4 | $238K | Hold |
25,300
| – | – | 0.11% | 158 |
|
|
2013
Q3 | $243K | Hold |
25,300
| – | – | 0.11% | 170 |
|
|
2013
Q2 | $248K | Buy |
+25,300
| New | +$248K | 0.12% | 164 |
|